Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70 | 1,334 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $71 | 3,996 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $72 | 7,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $72 | 3,350 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $72 | 5,155 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $73 | 9,540 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $73 | 25,725 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $76 | 1,515 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $76 | 2,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $77 | 1,514 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $77 | 1,332 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $78 | 2,068 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $79 | 3,650 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $79 | 4,412 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $80 | 7,224 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $80 | 14,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81 | 2,787 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $81 | 1,312 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $81 | 1,452 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $82 | 2,730 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $82 | 2,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $83 | 4,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $83 | 2,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $83 | 3,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $84 | 1,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $84 | 3,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $85 | 800 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $85 | 3,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $87 | 6,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $87 | 1,111 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $89 | 4,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $89 | 7,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $90 | 2,629 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90 | 766 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $91 | 7,877 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $92 | 7,300 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $93 | 6,250 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $95 | 9,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $96 | 15,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $96 | 4,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $96 | 539 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96 | 1,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97 | 484 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $97 | 842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98 | 500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $98 | 14,233 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $98 | 5,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $99 | 2,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $100 | 1,350 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $102 | 1,100 | 0.0% |